ducovest

PDC:CA:TSX-PowerShares Canadian Dividend Index ETF

ETF | Canadian Dividend and Income Equity | Toronto Stock Exchange

Last Closing

CAD 27.63

Change

0.00 (0.00)%

Market Cap

CAD 0.09B

Volume

2.62K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

PowerShares Canadian Dividend Index ETF (PDC) seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Nasdaq Select Canadian Dividend Index, or any successor thereto.

Company Website : www.invesco.ca.

Currency: CAD

Country : Canada

Inception Date: 16/06/2011

Primary Benchmark: NASDAQ Select Canadian Dividend TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.55 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BMO Bank of Montreal 8.28 %
ENB Enbridge Inc 8.07 %
RY Royal Bank of Canada 7.97 %
BNS Bank of Nova Scotia 7.84 %
TD Toronto Dominion Bank 7.71 %
CNQ Canadian Natural Resources Ltd 4.29 %
NA Nano Labs Ltd 4.18 %
CM Canadian Imperial Bank Of Commerce 4.16 %
MFC Manulife Financial Corp 4.04 %
NTR Nutrien Ltd 4.03 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-19 )

Largest Industry Peers for Canadian Dividend and Income Equity

Symbol Name Mer Price(Change) Market Cap
VDY:CA Vanguard FTSE Canadian High Di.. 0.22 %

-0.08 (-0.18%)

 CAD 2.48B
ZWC:CA BMO Canadian High Dividend Cov.. 0.72 %

-0.06 (-0.35%)

 CAD 1.62B
XEI:CA iShares S&P/TSX Composite High.. 0.22 %

-0.13 (-0.52%)

 CAD 1.57B
XDV:CA iShares Canadian Select Divide.. 0.55 %

-0.16 (-0.59%)

 CAD 1.51B
XDIV:CA iShares Core MSCI Canadian Qua.. 0.11 %

-0.10 (-0.38%)

 CAD 1.04B
ZDV:CA BMO Canadian Dividend 0.38 %

-0.07 (-0.35%)

 CAD 0.97B
CDZ:CA iShares S&P/TSX Canadian Divid.. 0.66 %

-0.31 (-0.99%)

 CAD 0.86B
DGRC:CA CI WisdomTree Canada Quality D.. 0.24 %

-0.25 (-0.65%)

 CAD 0.72B
DXC:CA Dynamic Active Canadian Divide.. 0.86 %

-0.21 (-0.60%)

 CAD 0.24B
FCCD:CA Fidelity Canadian High Dividen.. 0.00 %

-0.11 (-0.40%)

 CAD 0.16B

ETFs Containing PDC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Canadian Dividend and Income Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.65% 78% C+ 79% B-
Dividend Return 1.75% 82% B 67% D+
Total Return 16.40% 83% B 82% B
Trailing 12 Months  
Capital Gain 3.87% 82% B 77% C+
Dividend Return 4.30% 50% F 59% D-
Total Return 8.17% 88% B+ 80% B-
Trailing 5 Years  
Capital Gain 9.64% 91% A- 66% D+
Dividend Return 15.04% 36% F 41% F
Total Return 24.69% 82% B 65% D
Average Annual (5 Year Horizon)  
Capital Gain 0.83% 71% C- 55% F
Dividend Return 3.89% 76% C+ 53% F
Total Return 3.06% 50% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 10.74% 41% F 57% F
Risk Adjusted Return 36.22% 53% F 52% F
Market Capitalization 0.09B 89% A- 82% B

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.